Q1 2019 Holdings
Filed 2019-05-06 | 91 holdings | $953.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $341.0K | 1,409 | 35.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $104.3K | 367,596 | 10.9% |
| Vanguard Emrg.MKTS.ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $55.3K | 1,300,577 | 5.8% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $46.3K | 863,323 | 4.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $43.4K | 534,845 | 4.6% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $41.6K | 631,020 | 4.4% |
| Vanguard Short-Term Corp. Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.4K | 431,394 | 3.6% |
| iShares Barclays Tips Bd.fd.(TIP) | TIPS BD ETF | 464287176 | $21.3K | 188,792 | 2.2% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.7K | 292,168 | 2.0% |
| iShares Tst.s&p Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 79,835 | 1.6% |
| WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | $14.8K | 590,554 | 1.6% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $13.9K | 138,500 | 1.5% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $12.5K | 451,361 | 1.3% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.5K | 257,042 | 1.3% |
| Vangd.Intm.-Term Cbd.etf(VCIT) | INT-TERM CORP | 92206C870 | $12.2K | 140,052 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1K | 35,069 | 1.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 218,195 | 1.2% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $9.7K | 737,530 | 1.0% |
| iShares Trust Core(IEUR) | CORE MSCI EURO | 46434V738 | $9.2K | 199,536 | 1.0% |
| Vanguard Sector (index FDS Vanguard Energy Vipers)(VDE) | ENERGY ETF | 92204A306 | $7.6K | 84,993 | 0.8% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4K | 146,788 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $7.1K | 107,360 | 0.7% |
| Vaneck Vectors ETF (TR Amt Free Int Etf)(ITM) | AMT FREE INT ETF | 92189H201 | $6.9K | 141,185 | 0.7% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 56,088 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 34,220 | 0.7% |
| iShares TST.Russell 2000 Idx.FD.(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 39,824 | 0.6% |
| iShares S&P Nat.Mun.BD. Fund(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,265 | 0.5% |
| United States Commodity Index Fund(USCI) | COMM IDX FND | 911717106 | $4.6K | 117,642 | 0.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 49,675 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 15,990 | 0.4% |
| Spdr DB Int'l Government Inflation-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1K | 75,063 | 0.4% |
| Spdr Ser TR Nuvn(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.8K | 77,041 | 0.4% |
| iShares Trust (ishares Core Msci)(IPAC) | CORE MSCI PAC | 46434V696 | $3.3K | 59,806 | 0.3% |
| Vanguard Whitehall(VWOB) | EMERG MKT BD ETF | 921946885 | $3.2K | 40,952 | 0.3% |
| MFC Vaneck Vectors ETF TR JR Gold Minersetf(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 95,780 | 0.3% |
| iShares Barclays Agg.BF.(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,106 | 0.3% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.6K | 1,440 | 0.3% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 114,169 | 0.3% |
| Spdr Lehman Hi.YLD.BD. | BLOOMBERG BRCLYS | 78464A417 | $2.3K | 63,608 | 0.2% |
| Vanguard Europe Pac.ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 48,641 | 0.2% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,513 | 0.2% |
| iShares TST.Russell 1000 Val.(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,706 | 0.2% |
| iShares TR GL Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 143,218 | 0.1% |
| iShares JP Morgan Usd Emrg.MKT.BD.FD.(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,825 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,201 | 0.1% |
| iShares Msci Emrg.MKTS. Idx.FD.(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,931 | 0.1% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $1.0K | 5,220 | 0.1% |
| BlackRock Muniyield(MYI) | COM | 09254E103 | $987 | 76,013 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $733 | 6,009 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $722 | 13,724 | 0.1% |